Distribution Policy (DstrbtnPlcy)

OrderConfirmationStatusReportV02

OrdrConfStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Reference

Ref

Optional

Individual Order Confirmation Details Report

IndvOrdrConfDtlsRpt

Repetition (1..n)

Master Reference

MstrRef

Optional

Order Reference

OrdrRef

Mandatory

Confirmation

Conf

Mandatory

Client Reference

ClntRef

Optional

Deal Reference

DealRef

Optional

Status Initiator

StsInitr

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Financial Instrument Details

FinInstrmDtls

Optional

Identification

Id

Mandatory

Name

Nm

Optional

Short Name

ShrtNm

Optional

Supplementary Identification

SplmtryId

Optional

Class Type

ClssTp

Optional

Securities Form

SctiesForm

Optional

Distribution Policy

DstrbtnPlcy

Optional

Definition: Income policy relating to a class type, that is, if income is paid out or retained in the fund.

Type: DistributionPolicy1Code (String)

Allowed Values:

DIST (Distribution): Income is distributed to the investors in the fund.
ACCU (Accumulation): Income is added to the capital of the fund.

Product Group

PdctGrp

Optional

Series Identification

SrsId

Optional

Extension

Xtnsn

Repetition (0..n)